Project Finance Controller

3 days ago


Vadodara, Gujarat, India Larsen & Toubro Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Project Finance Controller

Accounts Receivable Management

- Ensuring timely billing to client as per contractual terms and conditions

- Raising PV invoices on time, calculating PV as per Contract and obtaining customer approval

- Timely realization from customer

- Overdue MIS

Accounts Payable Management

- Correct accounting of vendor bills

- timely payment to vendors

- ensure timely return filing of vendors

- Vendor BG management

Budgeting

- Annual Budget working in consultation with PMG

- Monthly Budget Vs. Actual

- Catch-up plan for deficit

GST Compliance

- Timely filing of GST Returns e.g. GSTR1, GSTR3B, ITC-04, GSTR-9 and GSTR 9A

- Monthly reconciliation with GSTR-2B

- Response to GST Notices

MIS

- Monthly Cashflow reports

- Weekly Cost booking, customer invoicing and collection report

- Customer overdue status

- Forex cashflow

- Monthly Embedded Derivatives computation



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